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2023-03-31-accounts

				. ~	~
						~ I
Income and	endowments:
Donations and Legacies		5	140	31,580		31,720	31,700
Charitable activities		6		8,313		8,313	41,567
Other trading	activities	7	9,925			9,925	34,748
Investments	Income	8	101			101	6
Total income			10,166	39,893		50,059	108,021
Expenditure:
Fundraising	Cost
Expenditure activities	on Charitable			21,777		21,777	127,109
Total expenditure				21,777		21,777	127,109
Net Income	& net movement		10,166	18,116		28,282	(19,088)
in funds
Reconciliation offunds:
Total funds brought forward			58,682	1,983		60,665	79,753
Total funds carried forward			68,848	20,099		88,947	60,665

		~		~	~,		~		~
		~	~
					~	~		~
										I		i
								E		E	E	E
Tangible Fixed Assets					14						799	799
Debtors
Cash at Bank and hand										98,669		101,060
Total Current Assets										98,669		101,060
Creditors: Amounts	falling	due within		one year	16					(10,521)		(41,194)
Net current Assets											88,148	59,866
Total assets less current		Liabilities									88,148	59,866
												I
Unrestricted Funds										11,849		1,683
Restricted Funds										20,099		1,983
General Funds/Opening										56,999		56,999
Total Charity Funds					20						88,947	60,665

		- ~	. . ~	i	i
			B	P
Small Donation	140			140	120
Citizen Advice Buru			31,580	31,580	31,580
TOTAL	140		31,580	31,720	31,700

		- ~	I	i
De artment ofWorks 5Pensions	8813		8,313	41,567
TOTAL	8413		8313	41,567

Service	Char es and rental	9,925	9,925	24,300
Others	MRC, Council			10,448
TOTAL		9,925	9,925	34,748

		I
		f
Bank Interest Receivable	101	101
TOTAL	101	101

		I	~
Salary, Nl and pension	(5)		8,575	8,575	43,798
Volunteer expenses
Premises, Rates 8,Utilities			8~0	8,500	48,203
ProJect Costs			3420	3,520	27,000
Administradon Costs					1@35
Professional & IECost			800	800	5813
Insurance &interest			382	382	660
Sub Total		21.777		21,777	127,109
Fundraising Cost
Governance Costs
Support Costs
Total Expenses		21,777		21,777	127,109

Fees a able	to the Inde	endent examiner for:
Independent statements	examination	ofthe financial	700	700
Total			700	700

Number	of	mana	ement	and	administrative	staff
Number	of	core	service	staff
Total

Tangible	fixed assets	799		799	799
Current	assets	68,049	20,099	88,148	59,866
Net Assets		68,848	20,099	88,947	60,665

CO	0	0 v
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CO	CIC	4	C4	SJ0